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CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$105M
Cap. Flow
-$127M
Cap. Flow %
-8.95%
Top 10 Hldgs %
41.52%
Holding
137
New
2
Increased
22
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
3
HON icon
Honeywell
HON
+$3.38M
4
DE icon
Deere & Co
DE
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 7.33%
3 Communication Services 6.97%
4 Consumer Discretionary 4.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.85M 0.2%
81,739
+15,225
+23% +$536K
HDEF icon
77
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.8M 0.2%
114,871
+21,595
+23% +$539K
A icon
78
Agilent Technologies
A
$39.5B
$2.74M 0.19%
21,107
+5
+0% +$699
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.72M 0.19%
50
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.69M 0.19%
23,821
+4,180
+21% +$454K
PM icon
81
Philip Morris
PM
$292B
$2.46M 0.17%
24,229
+13
+0.1% +$1.27K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.43M 0.17%
23,600
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$884B
$2.37M 0.17%
4,330
-2,100
-33% -$1.1M
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.08M 0.15%
46,026
+8,093
+21% +$382K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.08M 0.15%
1,750
– –
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.6B
$2.04M 0.14%
66,531
+12,359
+23% +$386K
USB icon
87
US Bancorp
USB
$99.6B
$1.79M 0.13%
45,120
– –
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.78M 0.13%
59,900
-2,100
-3% -$62.2K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.69M 0.12%
40,652
– –
CSCO icon
90
Cisco
CSCO
$457B
$1.44M 0.1%
30,335
– –
SCE.PRH
91
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.42M 0.1%
56,450
– –
NVDA icon
92
NVIDIA
NVDA
$5.01T
$1.19M 0.08%
9,600
-450
-4% -$45.5K
LLY icon
93
Eli Lilly
LLY
$1,000B
$1.11M 0.08%
1,222
-140
-10% -$112K
BWA icon
94
BorgWarner
BWA
$13B
$1.09M 0.08%
33,789
– –
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$886K 0.06%
31,300
-600
-2% -$17.1K
SPLB icon
96
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$882K 0.06%
39,100
-800
-2% -$18K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.9B
$860K 0.06%
14,920
-300
-2% -$17.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$731K 0.05%
4,450
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$730K 0.05%
28,146
-3,000
-10% -$78.1K
PGX icon
100
Invesco Preferred ETF
PGX
$3.8B
$713K 0.05%
61,700
– –
2 3
4
5 6

Similar funds

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CSM Advisors held 137 positions worth $1.42B, down 6.9% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors withdrew a net $127M in Q2 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSM Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $25.9M.

  • CSM Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 281,900 shares worth $25.9M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $26.1M increase.
  • CSM Advisors's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $4.19M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $30M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.42B portfolio in Q2 2024.
  • CSM Advisors opened 2 new positions and closed 10 in Q2 2024.
  • CSM Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.42B.

Based on CSM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.